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RCSL

R2 Capital Strategies, LLC Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
98.51%
Top 10 Hldgs %
46.12%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 5.21%
3 Financials 4.9%
4 Communication Services 2.57%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.9M 8.58%
+65,420
New +$18.7M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$15.3M 6.95%
+174,485
New +$14.9M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.4M 5.61%
+78,303
New +$12.2M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.7M 5.32%
+129,416
New +$11.4M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$9.02M 4.09%
+45,104
New +$9.27M
AMZN icon
6
Amazon
AMZN
$2.5T
$8.75M 3.96%
+36,702
New +$9.21M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16B
$7.4M 3.35%
+141,469
New +$7.39M
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.2M 2.81%
+16,626
New +$6.73M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.19M 2.8%
+121,159
New +$6.17M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.86M 2.66%
+11,716
New +$5.63M
BRTR icon
11
BlackRock Total Return ETF
BRTR
$728M
$5.65M 2.56%
+112,260
New +$5.64M
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.89B
$5.23M 2.37%
+120,862
New +$5.12M
UPRO icon
13
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.03M 1.83%
+28,415
New +$3.76M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.66M 1.66%
+10,356
New +$3.7M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$3.63M 1.64%
+38,650
New +$3.61M
V icon
16
Visa
V
$677B
$3.6M 1.63%
+10,481
New +$3.36M
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.55M 1.61%
+67,839
New +$3.44M
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$3.45M 1.56%
+94,574
New +$3.6M
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$11.1B
$3.17M 1.43%
+71,200
New +$3.05M
UDOW icon
20
ProShares UltraPro Dow 30
UDOW
$849M
$2.87M 1.3%
+40,954
New +$2.54M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.76M 1.25%
+34,226
New +$2.65M
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.72M 1.23%
+9,930
New +$2.64M
IOO icon
23
iShares Global 100 ETF
IOO
$8.56B
$2.67M 1.21%
+19,546
New +$2.66M
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.64M 1.2%
+28,810
New +$2.57M
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.56M 1.16%
+51,960
New +$2.45M
1
2 3 4 5

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R2 Capital Strategies, LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for R2 Capital Strategies, LLC, which disclosed 115 positions worth $221M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 65,420 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.

  • R2 Capital Strategies, LLC's largest Q2 2026 buy was Apple: 65,420 shares worth $18.9M.
  • R2 Capital Strategies, LLC's ten largest holdings make up 46% of its $221M portfolio in Q2 2026.
  • R2 Capital Strategies, LLC disclosed 115 positions in Q2 2026, its first 13F filing on record.

Based on R2 Capital Strategies, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.